Oppenheimer & Co’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,008
| Closed | -$285K | – | 1563 |
|
|
2024
Q3 | $285K | Buy |
+14,008
| New | +$285K | ﹤0.01% | 1261 |
|
|
2024
Q1 | – | Sell |
-9,675
| Closed | -$305K | – | 1449 |
|
|
2023
Q4 | $305K | Sell |
9,675
-26
| -0.3% | -$820 | 0.01% | 1136 |
|
|
2023
Q3 | $272K | Sell |
9,701
-2,325
| -19% | -$65.2K | 0.01% | 1160 |
|
|
2023
Q2 | $444K | Sell |
12,026
-1,427
| -11% | -$52.6K | 0.01% | 1018 |
|
|
2023
Q1 | $403K | Sell |
13,453
-2,177
| -14% | -$65.2K | 0.01% | 1017 |
|
|
2022
Q4 | $479K | Sell |
15,630
-500
| -3% | -$15.3K | 0.01% | 921 |
|
|
2022
Q3 | $398K | Sell |
16,130
-500
| -3% | -$12.3K | 0.01% | 980 |
|
|
2022
Q2 | $532K | Sell |
16,630
-300
| -2% | -$9.6K | 0.01% | 895 |
|
|
2022
Q1 | $533K | Sell |
16,930
-8,378
| -33% | -$264K | 0.01% | 984 |
|
|
2021
Q4 | $849K | Buy |
25,308
+10,192
| +67% | +$342K | 0.01% | 848 |
|
|
2021
Q3 | $439K | Buy |
15,116
+100
| +0.7% | +$2.9K | 0.01% | 1066 |
|
|
2021
Q2 | $522K | Buy |
15,016
+1,780
| +13% | +$61.9K | 0.01% | 1019 |
|
|
2021
Q1 | $369K | Sell |
13,236
-21,777
| -62% | -$607K | 0.01% | 1094 |
|
|
2020
Q4 | $868K | Sell |
35,013
-2,291
| -6% | -$56.8K | 0.02% | 699 |
|
|
2020
Q3 | $780K | Buy |
37,304
+17,302
| +87% | +$362K | 0.02% | 670 |
|
|
2020
Q2 | $308K | Buy |
20,002
+802
| +4% | +$12.4K | 0.01% | 961 |
|
|
2020
Q1 | $170K | Sell |
19,200
-29
| -0.2% | -$257 | 0.01% | 1054 |
|
|
2019
Q4 | $348K | Buy |
+19,229
| New | +$348K | 0.01% | 973 |
|
|
2018
Q1 | – | Sell |
-4,056
| Closed | -$203K | – | 1330 |
|
|
2017
Q4 | $203K | Buy |
+4,056
| New | +$203K | 0.01% | 1206 |
|
|
2016
Q2 | – | Sell |
-31,006
| Closed | -$217K | – | 1241 |
|
|
2016
Q1 | $217K | Sell |
31,006
-46,465
| -60% | -$325K | 0.01% | 1069 |
|
|
2015
Q4 | $416K | Buy |
77,471
+22,809
| +42% | +$122K | 0.01% | 836 |
|
|
2015
Q3 | $353K | Buy |
+54,662
| New | +$353K | 0.01% | 933 |
|